PepsiCo (PEP): RSI, moving averages, 52-week range · daily
On 2026-10-16, PepsiCo (PEP) closed at 131.49 USD, up 2.42% on the day. At the 2026-10-16 close, PepsiCo (PEP) traded at 16.7% of its 52-week range. At the 2026-10-16 close, PepsiCo (PEP) had an RSI(14) of 54.11, in the 56th percentile of its history since 1972. Its 20-day return of +1.34% is in the 55th percentile of its history since 1972. The RSI(14) of PepsiCo (PEP) last entered the overbought zone 256 days ago (2026-02-02) and the oversold zone 22 days ago (2026-09-24). It is trading above its 20-day but below its 50- and 200-day moving averages. At the 2026-10-16 close, the 20/50/200-day moving averages of PepsiCo (PEP) were 127.78 / 134.47 / 146.3 USD, with price +2.90% / -2.21% / -10.12% against them. Ranked from highest to lowest, its moving averages are the 200-day, 50-day and 20-day. At the 2026-10-16 close, the 52-week range of PepsiCo (PEP) was 123.47–171.48 USD; it closed 23.32% below the high (14.6× its typical daily range) and 6.50% above the low (2.9× its typical daily range). The high was set 246 days ago (2026-02-12) and the low 9 days ago (2026-10-07). At the 2026-10-16 close, PepsiCo (PEP) was 33.21% below its all-time intraday high of 196.88 USD, set 1250 days ago (2023-05-15). Its 20-day volatility is 1.394% daily, in the 60th percentile of its history since 1972. Its daily realised volatility is 1.177% over 5 days, 1.394% over 20 days, 1.237% over 60 days and 1.390% over 120 days. Annualised, these are 18.7%, 22.1%, 19.6% and 22.1% respectively. Its 14-day average true range (ATR) is 2.73 USD, 2.08% of price. It has returned +4.38% (92nd percentile since 1972) over 5 days, +4.45% (86th) over 10 days, +1.34% (55th) over 20 days, -2.56% (27th) over 60 days, -14.67% (7th) over 120 days and -13.01% (10th) over 252 days. Against the S&P 500, its weekly returns show a beta of +0.09 and a correlation of +0.05 over 52 weeks; over 26 weeks, a beta of -0.24 and a correlation of -0.15. Relative to the S&P 500, it has returned +6.33% (5-day), +5.27% (10-day), +1.22% (20-day), -5.95% (60-day) and -27.83% (252-day). Its weekly-return correlation with changes in the US 10-year TIPS real yield is -0.27 over 52 weeks and -0.25 over 26 weeks.
Figures reflect the official regular-session close for 2026-10-16.
=== PEPSICO (PEP) (USD) ===
price & change (as of 2026-10-16, prior 2026-10-15)
close 131.49
change +3.11 (+2.422%)
vs market S&P 500 -1.09% · Nasdaq 100 -2.50% (same day)
listing Exchange: NASDAQ, Currency: USD
range (as of 2026-10-16)
range 2.77
close pos 96.4% of range
moving averages (as of 2026-10-16)
20d MA 127.78 price above by +2.90%
50d MA 134.47 price below by -2.21%
200d MA 146.30 price below by -10.12%
200d MA slope -1.31% over 20 sessions (falling)
price mixed vs MAs
stack: 200d > 50d > 20d
20d MA last crossed below 50d MA: 2026-09-18 (28d ago)
20d MA last crossed below 200d MA: 2026-06-01 (137d ago)
50d MA last crossed below 200d MA: 2026-06-22 (116d ago)
volatility (as of 2026-10-16)
20d stdev 1.394% daily ≈ 22.1% annualised (×√252) (60th pct of own history, since 1972 (13569 obs))
5d vol 1.177% daily ≈ 18.7% annualised (×√252) (55th pct of own history, since 1972 (13584 obs))
60d vol 1.237% daily ≈ 19.6% annualised (×√252) (45th pct of own history, since 1972 (13529 obs))
120d vol 1.390% daily ≈ 22.1% annualised (×√252) (56th pct of own history, since 1972 (13469 obs))
vs easing-2024 avg 1.08× (1.394% vs 1.289% era avg)
ATR (as of 2026-10-16)
ATR(14) 2.73
ATR% 2.08% (66th pct of own history, since 1972 (13575 obs))
range/ATR 101.4%
relative volume (as of 2026-10-16)
RVOL 0.99x (today vs prior 20-day average, excl. today)
pctile 58th pct of own history, since 1972 (13569 obs)
avg vol 63d 8,508,463 (≈3-month average daily share volume)
52-week range (as of 2026-10-16)
high 171.48 (-23.32% from high) [2026-02-12, 246d ago]
low 123.47 (+6.50% from low) [2026-10-07, 9d ago]
drawdown -33.21% from all-time intraday high, 1250d ago (2023-05-15)
max drawdown (10-year, close-basis) -36.91% (2023-05-12 196.12 -> 2026-10-07 123.73, 1244d peak-to-trough); not yet recovered (9d and counting)
momentum (as of 2026-10-16)
RSI(14) 54.11 (56th pct of own history, since 1972 (13575 obs))
last overbought 256d ago (2026-02-02)
last oversold 22d ago (2026-09-24)
MACD (as of 2026-10-16)
MACD(12,26,9) -1.58 (above signal) signal -2.44 hist +0.86
returns (as of 2026-10-16)
5d return +4.38% from 125.97 on 2026-10-09 (92nd pct of own history, since 1972 (13584 obs))
10d return +4.45% from 125.89 on 2026-10-02 (86th pct of own history, since 1972 (13579 obs))
20d return +1.34% from 129.75 on 2026-09-18 (55th pct of own history, since 1972 (13569 obs))
60d return -2.56% from 134.95 on 2026-07-23 (27th pct of own history, since 1972 (13529 obs))
120d return -14.67% from 154.10 on 2026-04-27 (7th pct of own history, since 1972 (13469 obs))
252d return -13.01% from 151.16 on 2025-10-15 (10th pct of own history, since 1972 (13337 obs))
YTD return -8.38% from 143.52 on 2025-12-31
volatility by rate-era
pre-crisis (to 2008) 1.69% (from 1972-06-01)
ZIRP (2009–2015) 0.99%
tightening (2015–2018) 0.91%
ZIRP (2019–2021) 1.52%
tightening (2022–2023) 1.09%
easing (2024– ) 1.29%
real-yield sensitivity (weekly returns vs weekly Δ in 10Y TIPS real yield, DFII10) (as of 2026-10-15)
vs real yield (Δ) -0.25 (26w)
vs real yield (Δ) -0.27 (52w)
S&P 500 market factor (weekly returns) (as of 2026-10-16)
vs S&P 500 beta -0.24 corr -0.15 (26w)
vs S&P 500 beta +0.09 corr +0.05 (52w)
vs S&P 500 +6.33% rel (5d return)
vs S&P 500 +5.27% rel (10d return)
vs S&P 500 +1.22% rel (20d return)
vs S&P 500 -5.95% rel (60d return)
vs S&P 500 -27.83% rel (252d return)
vs Nasdaq 100 beta -0.25 corr -0.31 (26w)
vs Nasdaq 100 beta -0.17 corr -0.15 (52w)
vs Nasdaq 100 +9.90% rel (5d return)
vs Nasdaq 100 +9.76% rel (10d return)
vs Nasdaq 100 +2.96% rel (20d return)
vs Nasdaq 100 -5.14% rel (60d return)
vs Nasdaq 100 -30.88% rel (252d return)
vs XLP (Consumer Staples) beta +0.81 corr +0.64 (26w)
vs XLP (Consumer Staples) beta +1.12 corr +0.72 (52w)
vs XLP -0.64% rel (5d return)
vs XLP -4.36% rel (10d return)
vs XLP -4.48% rel (20d return)
vs XLP -7.86% rel (60d return)
vs XLP -23.60% rel (252d return)